Quick Stats

Bid Price - Offer Price -
Mid Price GBX 89.56 Day Change GBX -0.68 (-0.75%)
Price Date 13 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 2.80 %
Total Expense Ratio 1.88 Fund Size 380,056,166.13
Launch Date 01/06/2006 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.75 Sector IMA UK Equity Income
Min Investment (£) 1,500.00 Total Expense Ratio (%) 1.88
ISIN GB00B14RG729 Min TopUp (£) 1,500.00

Fund Objective

The Fund's aim is to provide a total combination of income and growth of capital by investing at least two-thirds of the Fund's total assets in transferable securities of listed companies and other vehicles, including Real Estate Investment Trusts ("REITs"), and collective investment schemes, each of whose main activities include the ownership, management and/or development of real estate around the world.

Fund Managers

Russell Investments